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AIA Engineering Ltd. NSE: AIAENG | BSE: 532683
3399.80 0.00 (0.00%)
8
NSE Volume

NSE 17 Jun, 2025 9:07 AM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.81 0.39% 19,468 301 1.57% 19,167 0.74% 19,026 -0.79%
Nippon India ETF Nifty Midcap 150 8.69 0.39% 24,841 253 1.03% 24,588 2.22% 24,053 1.25%
HSBC Multi Cap Fund Regular Growth 26.04 0.55% 74,454 -2,346 -3.05% 76,800 0% 76,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.07% 584 28 5.04% 556 3.73% 536 9.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 2,264 -73 -3.12% 2,337 4.70% 2,232 -11.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.01 0.39% 25,752 587 2.33% 25,165 3.00% 24,433 0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.07% 4,833 159 3.40% 4,674 1.45% 4,607 1.95%
Motilal Oswal Nifty 500 ETF 0.10 0.07% 276 10 3.76% 266 3.50% 257 -0.77%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.39% 586 13 2.27% 573 2.14% 561 -2.26%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.08 0.39% 226 -5 -2.16% 231 0.43% 230 4.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 1.40% 10,573 -8 -0.08% 10,581 -0.28% 10,611 1.40%
UTI Infrastructure Fund Regular Plan Growth 18.23 0.83% 52,121 0 0% 52,121 0% 52,121 -0.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.48 0.21% 9,949 0 0% 9,949 0% 9,949 0%
ITI Multi Cap Fund Regular Growth 16.21 1.30% 46,350 -4,011 -7.96% 50,361 0% 50,361 0%
Motilal Oswal BSE Low Volatility ETF 2.53 3.14% 7,205 -173 -2.34% 7,378 -0.70% 7,430 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.54 3.14% 10,063 109 1.10% 9,954 0.37% 9,917 100%
ITI Flexi Cap Fund Regular Growth 9.32 0.82% 26,648 0 0% 26,648 0% 26,648 0%
ITI Focused Equity Fund Regular Growth 11.98 2.35% 34,248 0 0% 34,248 0% 34,248 0%
UTI Nifty Midcap 150 ETF 0.04 0.39% 109 0 0% 109 0% 109 -8.40%
UTI Value fund Fund-Regular Plan Growth 84.07 0.86% 240,343 0 0% 240,343 0% 240,343 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.71 3.14% 50,387 -2 0.00% 50,389 -0.40% 50,589 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 79 1 1.28% 78 2.63% 76 -1.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 278 4 1.46% 274 0.37% 273 3.80%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 123,692 -23.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 1.50 0.01% 4,280 0 0% 4,280 -98.35% 259,774 -22.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.20% 1,577 31 2.01% 1,546 3.69% 1,491 5.07%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.40% 4,075 -23 -0.56% 4,098 1.26% 4,047 2.64%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.17 1.40% 17,640 235 1.35% 17,405 1.54% 17,141 4.72%
Tata Hybrid Equity Fund Regular Growth 23.78 0.58% 67,989 0 0% 67,989 0% 67,989 0%
Tata Large & Mid Cap Fund Regular Growth 120.54 1.41% 344,618 0 0% 344,618 0% 344,618 0%
Tata Infrastructure Fund Growth 30.45 1.37% 87,041 0 0% 87,041 0% 87,041 0%
Kotak Flexicap Fund Growth 375.15 0.71% 1,072,487 0 0% 1,072,487 0% 1,072,487 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.63 0.69% 33,243 0 0% 33,243 0% 33,243 0%
Kotak Pioneer Fund Regular Growth 40.36 1.44% 115,387 0 0% 115,387 0% 115,387 0%
Tata Multicap Fund Regular Growth 21.70 0.71% 62,031 0 0% 62,031 0% 62,031 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.18% 964 0 0% 964 0% 964 0%
Tata Mid Cap Growth Fund Regular Growth 66.46 1.41% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.88 1.66% 114,000 0 0% 114,000 0% 114,000 0%
Kotak Manufacture in India Fund Regular Growth 25.22 1.04% 72,111 0 0% 72,111 0% 72,111 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.68 0.33% 47,683 0 0% 47,683 0% 47,683 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.28% 3,094 0 0% 3,094 0% 3,094 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.56 0.51% 27,335 0 0% 27,335 0% 27,335 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 598 3 0.50% 595 2.59% 580 2.29%
WhiteOak Capital Quality Equity Fund Regular Growth 3.10 0.66% 8,853 685 8.39% 8,168 18.60% 6,887 8.13%
Kotak Equity Opportunities Fund Growth 159.90 0.59% 457,123 0 0% 457,123 0% 457,123 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.73 0.89% 96,422 0 0% 96,422 0% 96,422 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.39% 696 95 15.81% - -% 601 3.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.82 0.12% 5,192 0 0% 5,192 0% 5,192 0%
HDFC BSE 500 ETF 0.01 0.07% 34 0 0% 34 0% 34 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.39% 988 25 2.60% 963 3.44% 931 3.91%
ICICI Prudential BSE 500 ETF 0.25 0.07% 712 -56 -7.29% 768 2.13% 752 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,346 58.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -20,366 -100% 20,366 -36.85% 32,249 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 82 2 2.50% 80 5.26% 76 5.56%
ICICI Prudential Large & Mid Cap Fund Growth 386.57 1.79% 1,105,154 36,027 3.37% 1,069,127 28.02% 835,139 0%
ICICI Prudential Multicap Fund Growth 204.33 1.35% 584,148 0 0% 584,148 0% 584,148 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,014.39 1.34% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Infrastructure Fund Growth 189.16 2.39% 540,770 0 0% 540,770 19.97% 450,770 0%
ICICI Prudential Exports and Services Fund Growth 29.91 2.14% 85,501 8,423 10.93% 77,078 0% 77,078 0%
SBI Long Term Equity Fund Regular Growth 519.21 1.75% 1,484,340 0 0% 1,484,340 0% 1,484,340 0%
SBI Infrastructure Fund Regular Growth 69.96 1.38% 200,000 -300,000 -60% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 20.80 0.82% 59,454 0 0% 59,454 0% 59,454 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 112 4 3.70% 108 10.20% 98 11.36%
SBI Magnum Midcap Fund Regular Growth 524.69 2.34% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 244.85 3.85% 700,000 -90,000 -11.39% 790,000 0% 790,000 0%
SBI Flexicap Fund Regular Growth 190.62 0.88% 544,951 0 0% 544,951 0% 544,951 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 12,683 -21.64%
HDFC Mid-Cap Opportunities Fund Growth 1,234.33 1.55% 3,528,782 0 0% 3,528,782 0% 3,528,782 0%
HDFC Large and Mid Cap Fund Growth 58.65 0.23% 167,676 0 0% 167,676 0% 167,676 0%
ICICI Prudential India Opportunities Fund Regular Growth 17.53 0.06% 50,106 7,559 17.77% 42,547 0% 42,547 0%
ICICI Prudential MNC Fund Regular Growth 41.13 2.45% 117,589 0 0% 117,589 0% 117,589 0%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.39% 5,182 50 0.97% 5,132 1.16% 5,073 -0.90%
HDFC Dividend Yield Fund Regular Growth 37.57 0.59% 107,395 0 0% 107,395 0% 107,395 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.87 0.76% 62,528 0 0% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.42% 3,399 0 0% 3,399 0% 3,399 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 1,061 0 0% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.64 1.06% 47,565 0 0% 47,565 0% 47,565 0%
Mirae Asset Nifty India Manufacturing ETF 0.85 0.39% 2,422 -64 -2.57% 2,486 0.93% 2,463 10.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.39% 3,177 373 13.30% - -% 2,804 1.26%
Mirae Asset Nifty Midcap 150 ETF 4.18 0.39% 11,938 191 1.63% 11,747 2.93% 11,413 -5.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.47 1.20% 107,132 0 0% 107,132 4.54% 102,481 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 0.39% 3,846 110 2.94% 3,736 4.24% 3,584 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.07% 488 13 2.74% 475 4.17% 456 1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.20% 1,197 7 0.59% 1,190 1.97% 1,167 6.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 80 10 14.29% - -% 70 2.94%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 12,395 0%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -44,827 -100% 44,827 0% 44,827 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 133 -1 -0.75% 134 -1.47% 136 3.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.20% 2,749 -17 -0.61% 2,766 0.91% 2,741 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 51 5 10.87% 46 6.98% 43 13.16%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.04% 89 0 0% 89 100% 89 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.85 0.39% 8,136 242 3.07% 7,894 2.41% 7,708 1.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.30 0.39% 9,436 355 3.91% 9,081 1.68% 8,931 0.64%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.07% 1,776 -5 -0.28% 1,781 0.34% 1,775 -0.39%
Kotak Nifty Midcap 150 ETF 0.01 0.40% 19 9 90% 10 11.11% 9 100%
ICICI Prudential Multi-Asset Fund Growth 250.16 0.42% 715,181 32,022 4.69% 683,159 48.22% 460,909 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.11 0.09% 6,023 0 0% 6,023 0% 6,023 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.20 1.39% 235,002 0 0% 235,002 0% 235,002 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.15 1.06% 34,731 0 0% 34,731 0% 34,731 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.29 2.01% 60,870 0 0% 60,870 -9.55% 67,298 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.86 1.45% 16,755 0 0% 16,755 0% 16,755 109.44%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.93 0.89% 19,819 0 0% 19,819 0% 19,819 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.39% 3,975 64 1.64% 3,911 0.82% 3,879 1.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.80 1.17% 59,457 0 0% 59,457 0% 59,457 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.38% 100 -1 -0.99% 101 2.02% 99 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 -84.38% 64,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 0 -% 0 -6,995 -100% 6,995 0% 6,995 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 74 4 5.71% 70 6.06% 66 100%
Angel One Nifty Total Market ETF 0.02 0.07% 43 8 22.86% 35 0% 35 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.20% 1,149 33 2.96% 1,116 11.27% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.20% 5,471 182 3.44% 5,289 11.28% - -%
Zerodha Nifty Midcap 150 ETF 0.32 0.39% 907 54 6.33% 853 18.80% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 0.40% 60 60 100% - -% - -%
UTI Multi Cap Fund Regular Growth 12.59 1.21% 36,000 36,000 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 35.03 1.94% 100,153 100,153 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 34.98 0.51% 100,000 100,000 100% - -% - -%
Total: 18,822,044 -154,474 18,973,043 18,966,167